Unternehmen: 10,793     Gesamte Marktkapitalisierung: €119.071 Bio.
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Ishares ESG Aware MSCI USA Value ETF
EVUS
#1987
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,33 €
Aktienkurs
0.39%
Veränderung (1 Tag)
15.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

Ishares ESG Aware MSCI USA Value ETF - Bestände

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 234

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.81%
ALPHABET INC CLASS AGOOGL53507.00
4.03%
META PLATFORMS INC CLASS AMETA19207.00
2.60%
JPMORGAN CHASE & COJPM24614.00
1.70%
EXXON MOBIL CORPXOM31697.00
1.52%
JOHNSON & JOHNSONJNJ18342.00
1.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB9078.00
1.43%
MICRON TECHNOLOGY INCMU10280.00
1.37%
ABBVIE INCABBV18907.00
1.31%
APPLIED MATERIAL INCAMAT9896.00
1.30%
HOME DEPOT INCHD11298.00
1.24%
PROCTER & GAMBLEPG25074.00
1.23%
CISCO SYSTEMS INCCSCO42997.00
1.15%
COCA-COLAKO43604.00
1.12%
GOLDMAN SACHS GROUP INCGS3623.00
1.01%
BANK OF AMERICA CORPBAC56803.00
0.97%
MERCK & CO INCMRK22941.00
0.92%
INTEL CORPORATION CORPINTC45432.00
0.90%
MORGAN STANLEYMS14998.00
0.90%
CATERPILLAR INCCAT3407.00
0.89%
INTERNATIONAL BUSINESS MACHINES COIBM10767.00
0.89%
HONEYWELL INTERNATIONAL INCHON11168.00
0.87%
HARTFORD INSURANCE GROUP INCHIG18353.00
0.82%
VERIZON COMMUNICATIONS INCVZ49942.00
0.81%
RTX CORPRTX11691.00
0.80%
NEXTERA ENERGY INCNEE24850.00
0.77%
PROGRESSIVE CORPPGR11382.00
0.75%
CUMMINS INCCMI3690.00
0.75%
S&P GLOBAL INCSPGI5013.00
0.74%
UNITEDHEALTH GROUP INCUNH7109.00
0.71%
ANALOG DEVICES INCADI5980.00
0.70%
AMERICAN EXPRESSAXP6470.00
0.70%
EXELON CORPEXC41470.00
0.70%
SALESFORCE INCCRM11509.00
0.69%
EQUINIX REIT INCEQIX1976.00
0.69%
KINDER MORGAN INCKMI61005.00
0.69%
NISOURCE INCNI41682.00
0.69%
UNION PACIFIC CORPUNP8041.00
0.67%
CONOCOPHILLIPSCOP15519.00
0.66%
WELLS FARGOWFC22917.00
0.66%
TEXAS INSTRUMENT INCTXN9209.00
0.66%
BANK OF NEW YORK MELLON CORPBK15036.00
0.65%
DEEREDE3112.00
0.64%
CRH PUBLIC LIMITED PLCCRH16331.00
0.63%
MCDONALDS CORPMCD5977.00
0.61%
CITIGROUP INCC14488.00
0.61%
LOWES COMPANIES INCLOW7303.00
0.61%
PNC FINANCIAL SERVICES GROUP INCPNC8012.00
0.60%
AUTOMATIC DATA PROCESSING INCADP8727.00
0.59%
GILEAD SCIENCES INCGILD12274.00
0.57%
3MMMM11134.00
0.57%
AMERICAN TOWER REIT CORPAMT9411.00
0.57%
LINDE PLCLIN3308.00
0.56%
ECOLAB INCECL5979.00
0.55%
AMGEN INCAMGN4628.00
0.55%
INTUIT INCINTU4127.00
0.54%
WILLIAMS INCWMB21696.00
0.53%
PRUDENTIAL FINANCIAL INCPRU16095.00
0.52%
WESTERN DIGITAL CORPWDC4492.00
0.51%
L3HARRIS TECHNOLOGIES INCLHX4112.00
0.51%
TRAVELERS COMPANIES INCTRV4926.00
0.50%
INTERCONTINENTAL EXCHANGE INCICE8725.00
0.50%
ADOBE INCADBE6050.00
0.50%
ACCENTURE PLC CLASS AACN7458.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR7778.00
0.49%
CARDINAL HEALTH INCCAH6706.00
0.49%
AT&T INCT52489.00
0.48%
CAPITAL ONE FINANCIAL CORPCOF7345.00
0.47%
PROLOGIS REIT INCPLD10055.00
0.47%
DANAHER CORPDHR7005.00
0.46%
US BANCORPUSB24520.00
0.46%
BAKER HUGHES CLASS ABKR21216.00
0.46%
STERISSTE5928.00
0.44%
NEWMONTNEM10919.00
0.43%
GENERAL MILLS INCGIS33925.00
0.42%
KEYSIGHT TECHNOLOGIES INCKEYS3850.00
0.42%
CHEVRON CORPCVX6332.00
0.42%
ELEVANCE HEALTH INCELV3815.00
0.41%
ZOETIS INC CLASS AZTS10073.00
0.41%
VERALTO CORPVLTO13227.00
0.41%
ONEOK INCOKE13733.00
0.40%
CROWN CASTLE INCCCI13648.00
0.39%
PEPSICO INCPEP7426.00
0.39%
WALT DISNEYDIS11583.00
0.39%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13836.00
0.39%
XYLEM INCXYL8930.00
0.39%
NORTHROP GRUMMAN CORPNOC1653.00
0.39%
DIAMONDBACK ENERGY INCFANG6049.00
0.38%
PENTAIRPNR12327.00
0.38%
KIMBERLY CLARK CORPKMB11452.00
0.38%
STATE STREET CORPSTT8107.00
0.38%
NASDAQ INCNDAQ12511.00
0.38%
CENCORA INCCOR3391.00
0.37%
BRISTOL MYERS SQUIBBBMY18441.00
0.37%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7444.00
0.37%
BLACKROCK INCBLK1087.00
0.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7720.00
0.36%
QUALCOMM INCQCOM8290.00
0.36%
ABBOTT LABORATORIESABT10205.00
0.35%
PARKER-HANNIFIN CORPPH1070.00
0.35%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2050.00
0.34%
COLGATE-PALMOLIVECL11678.00
0.34%
EVERSOURCE ENERGYES14155.00
0.34%
CBOE GLOBAL MARKETS INCCBOE3319.00
0.33%
CIGNACI3451.00
0.33%
NXP SEMICONDUCTORS NVNXPI4675.00
0.32%
MOODYS CORPMCO2085.00
0.32%
COSTCO WHOLESALE CORPCOST901.00
0.31%
EDWARDS LIFESCIENCES CORPEW11202.00
0.31%
EOG RESOURCES INCEOG6553.00
0.31%
EATON PLCETN2344.00
0.31%
METLIFE INCMET12078.00
0.30%
MARSH INCMRSH5042.00
0.30%
CBRE GROUP INC CLASS ACBRE6217.00
0.30%
JACOBS SOLUTIONS INCJ6750.00
0.30%
CHURCH AND DWIGHT INCCHD9321.00
0.30%
CSX CORPCSX20480.00
0.29%
TARGET CORPTGT6975.00
0.29%
ATMOS ENERGY CORPATO4517.00
0.29%
KRAFT HEINZKHC36470.00
0.28%
PPG INDUSTRIES INCPPG7393.00
0.27%
ARCHER DANIELS MIDLANDADM11145.00
0.27%
IQVIA HOLDINGS INCIQV4550.00
0.26%
STARBUCKS CORPSBUX7923.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4740.00
0.26%
VALERO ENERGY CORPVLO3168.00
0.26%
BUNGE GLOBAL SABG5933.00
0.26%
TRACTOR SUPPLYTSCO16480.00
0.25%
SEMPRASRE7362.00
0.25%
AFLAC INCAFL6428.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE28983.00
0.25%
COMCAST CORP CLASS ACMCSA25646.00
0.24%
METTLER TOLEDO INCMTD534.00
0.24%
REGENERON PHARMACEUTICALS INCREGN896.00
0.24%
PHILLIPSPSX4122.00
0.23%
EQT CORPEQT11396.00
0.23%
COOPER INCCOO9489.00
0.23%
CME GROUP INC CLASS ACME2228.00
0.23%
CLOROXCLX6365.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW3874.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC3047.00
0.23%
BALL CORPBALL10689.00
0.23%
TJX INCTJX4098.00
0.23%
RAYMOND JAMES INCRJF4474.00
0.22%
WATERS CORPWAT2015.00
0.22%
NETAPP INCNTAP6441.00
0.22%
PFIZER INCPFE23122.00
0.21%
F5 INCFFIV2011.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD21933.00
0.21%
GENERAL MOTORSGM7855.00
0.20%
ELECTRONIC ARTS INCEA2827.00
0.20%
CNH INDUSTRIAL N.V. NVCNH50070.00
0.19%
FERGUSON ENTERPRISES INCFERG2282.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY9300.00
0.19%
ROCKWELL AUTOMATION INCROK1422.00
0.19%
FORTIVE CORPFTV9292.00
0.19%
KEURIG DR PEPPER INCKDP20971.00
0.18%
WILLIAMS SONOMA INCWSM2856.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO1054.00
0.18%
CARRIER GLOBAL CORPCARR9060.00
0.18%
NUCOR CORPNUE2839.00
0.17%
ALLSTATE CORPALL2388.00
0.17%
WILLIS TOWERS WATSON PLCWTW1726.00
0.17%
CVS HEALTH CORPCVS6366.00
0.17%
USD CASHUSD499585.00
0.17%
TARGA RESOURCES CORPTRGP1977.00
0.16%
UNITED RENTALS INCURI628.00
0.16%
LABCORP HOLDINGS INCLH1738.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX9873.00
0.16%
AGILENT TECHNOLOGIES INCA4044.00
0.16%
STEEL DYNAMICS INCSTLD2521.00
0.16%
ARCH CAPITAL GROUP LTDACGL4766.00
0.16%
CMS ENERGY CORPCMS5870.00
0.15%
VERISIGN INCVRSN1637.00
0.15%
DOLLAR GENERAL CORPDG3603.00
0.15%
MOTOROLA SOLUTIONS INCMSI989.00
0.15%
MARTIN MARIETTA MATERIALS INCMLM691.00
0.15%
TAPESTRY INCTPR2818.00
0.14%
KENVUE INCKVUE24279.00
0.14%
HUNTINGTON BANCSHARES INCHBAN25646.00
0.14%
DOLLAR TREE INCDLTR3926.00
0.14%
BIOGEN INCBIIB2287.00
0.14%
BEST BUY INCBBY6335.00
0.14%
LENNOX INTERNATIONAL INCLII848.00
0.14%
STRYKER CORPSYK1191.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT1793.00
0.14%
SLB NVSLB7759.00
0.14%
T ROWE PRICE GROUP INCTROW4381.00
0.13%
TWILIO INC CLASS ATWLO2927.00
0.13%
CORNING INCGLW2266.00
0.13%
DELTA AIR LINES INCDAL5481.00
0.13%
IRON MOUNTAIN INCIRM3449.00
0.12%
HCA HEALTHCARE INCHCA718.00
0.12%
HERSHEY FOODSHSY1734.00
0.12%
EDISON INTERNATIONALEIX4845.00
0.12%
EBAY INCEBAY3709.00
0.12%
GARTNER INCIT2393.00
0.12%
SYSCO CORPSYY4757.00
0.12%
DECKERS OUTDOOR CORPDECK3317.00
0.12%
KROGERKR4834.00
0.12%
PAYCHEX INCPAYX3761.00
0.11%
PAYPAL HOLDINGS INCPYPL7262.00
0.11%
ALLEGION PLCALLE2279.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST1226.00
0.11%
WEYERHAEUSER REITWY12917.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC6304.00
0.11%
HUMANA INCHUM1597.00
0.11%
CONSOLIDATED EDISON INCED2789.00
0.11%
HORMEL FOODS CORPHRL14301.00
0.11%
INGERSOLL RAND INCIR3655.00
0.11%
TYLER TECHNOLOGIES INCTYL943.00
0.10%
INTERNATIONAL PAPERIP8216.00
0.10%
HUBBELL INCHUBB572.00
0.10%
FEDEX CORPFDX796.00
0.10%
SYNCHRONY FINANCIALSYF4104.00
0.10%
STRATEGY INC CLASS AMSTR2295.00
0.10%
YUM BRANDS INCYUM1833.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS6229.00
0.10%
CONSTELLATION BRANDS INC CLASS ASTZ1943.00
0.10%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4922.00
0.10%
QUEST DIAGNOSTICS INCDGX1450.00
0.10%
INCYTE CORPINCY2924.00
0.10%
AVERY DENNISON CORPAVY1588.00
0.10%
TE CONNECTIVITY PLCTEL1247.00
0.09%
CENTENE CORPCNC7337.00
0.09%
OKTA INC CLASS AOKTA3589.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN17976.00
0.09%
T MOBILE US INCTMUS1347.00
0.09%
D R HORTON INCDHI1789.00
0.09%
GENUINE PARTSGPC2364.00
0.09%
PULTEGROUP INCPHM2085.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA205400.00
0.07%
NIKE INC CLASS BNKE4574.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT34000.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM654.00

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